AJO LP’s Seadrill Limited Common Stock SDRL Stock Holding History

AJO LP’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-774	Closed	-$703K	–	559
2015 Q4	$703K	Buy	+774	New	+$1.21M	﹤0.01%	445

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's SDRL Position: Q1 2016 in Review

AJO LP sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 774 shares — an estimated $703K sold.

AJO LP first reported a position in SDRL in Q4 2015 and held it in 1 quarter. The position peaked at $703K in Q4 2015. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

AJO LP reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
AJO LP sold 774 Seadrill Limited Common Stock shares in Q1 2016, an estimated $703K.
AJO LP first reported a position in Seadrill Limited Common Stock in Q4 2015 and held it in 1 quarter.
AJO LP's Seadrill Limited Common Stock position peaked at $703K in Q4 2015.
228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.